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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | 9 801.00 | -9 802.00 | |
AT Other tangible assets | 3 685.00 | 3 685.00 | | 3 685.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 18 623.00 | 13 486.00 | 5 137.00 | 18 623.00 |
BX Customers and related accounts | 21 634.00 | | 21 634.00 | 21 634.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 173.00 | | 36 173.00 | 36 173.00 |
CJ TOTAL (II) | 57 807.00 | | 57 807.00 | 57 807.00 |
CO Grand total (0 to V) | 76 430.00 | 13 486.00 | 62 944.00 | 76 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -961.00 | -2 695.00 | | -961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 657.00 | 26 733.00 | | 21 657.00 |
DL TOTAL (I) | 28 196.00 | 31 539.00 | | 28 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | 22 628.00 | | 20 059.00 |
DW Advances and down payments received on current orders | 11 124.00 | 2 478.00 | | 11 124.00 |
DX Trade payables and related accounts | 98.00 | 9 944.00 | | 98.00 |
DY Tax and social security liabilities | 3 466.00 | 16.00 | | 3 466.00 |
EC TOTAL (IV) | 34 747.00 | 35 067.00 | | 34 747.00 |
EE Grand total (I to V) | 62 944.00 | 66 606.00 | | 62 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 273.00 | | 8 273.00 | 8 273.00 |
FG Production sold - services | 92 923.00 | | 92 923.00 | 92 923.00 |
FJ Net sales | 101 196.00 | | 101 196.00 | 101 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FR Total operating income (I) | | | 102 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 439.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 060.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 650.00 | |
FZ Social Security Contributions | | | 19 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 916.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 78.00 | | 190.00 |
HB Exceptional income from capital transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 612.00 | 78.00 | | 612.00 |
HE Exceptional expenses on management operations | 701.00 | 67.00 | | 701.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | 67.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 10.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 275.00 | 113 138.00 | | 103 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 617.00 | 86 404.00 | | 81 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 657.00 | 26 733.00 | | 21 657.00 |
